California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$21.5M
3
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$61.5M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$21.9K ﹤0.01%
2,032
2502
$21.9K ﹤0.01%
4,771
2503
$21.8K ﹤0.01%
1,325
2504
$21.7K ﹤0.01%
1,111
2505
$21.7K ﹤0.01%
1,078
2506
$21.7K ﹤0.01%
2,523
2507
$21.6K ﹤0.01%
1,808
2508
$21.6K ﹤0.01%
604
2509
$21.4K ﹤0.01%
743
2510
$21.2K ﹤0.01%
1,199
2511
$21.2K ﹤0.01%
522
2512
$21.2K ﹤0.01%
878
2513
$21.1K ﹤0.01%
1,253
2514
$21K ﹤0.01%
1,217
2515
$20.9K ﹤0.01%
892
2516
$20.8K ﹤0.01%
3,610
2517
$20.7K ﹤0.01%
7,581
2518
$20.6K ﹤0.01%
1,044
-11,756
2519
$20.3K ﹤0.01%
1,459
2520
$20.3K ﹤0.01%
1,751
2521
$20.1K ﹤0.01%
2,316
2522
$20K ﹤0.01%
4,408
2523
$19.9K ﹤0.01%
3,221
2524
$19.8K ﹤0.01%
2,448
2525
$19.7K ﹤0.01%
13,692
99 100
101
102 103